| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CETERA ETP | 13,518 | |
| CETERA MUTUAL FUNDS | 126,617 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAS HOSPITALITY 47-2840454 | 270,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME -VAS HOTEL LLC | 19,703 | 19,703 | 19,703 |
| NON TAX REVENUE | 15,076 | 15,076 | 15,076 |